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Nordwand Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
23.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$585K
(-0.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
157
New
11
Increased
52
Reduced
42
Closed
7
Top Buys
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$7.32M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$6.61M |
| 3 |
American International
AIG
|
+$1.87M |
| 4 |
Cal-Maine
CALM
|
+$1.55M |
| 5 |
American Financial Group
AFG
|
+$1.25M |
Top Sells
| 1 |
Vertiv
VRT
|
+$4.17M |
| 2 |
Broadridge
BR
|
+$2.59M |
| 3 |
RTX Corp
RTX
|
+$2.35M |
| 4 |
Broadcom
AVGO
|
+$2.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Technology | 20.49% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$201B
| $8.46M | 1.48% |
85,420
+4,180
| +5% | +$351K |
|
27
L3Harris
LHX
$54.5B
| $8.32M | 1.46% |
24,105
+200
| +0.8% | +$69.9K |
|
28
Air Products & Chemicals
APD
$67.2B
| $8.21M | 1.44% |
28,249
+280
| +1% | +$77.2K |
|
29
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.01M | 1.4% |
27,867
-1,374
| -5% | -$432K |
|
|
AMRZ
30
Amrize Ltd
AMRZ
$27.6B
| $7.99M | 1.4% |
142,555
+3,925
| +3% | +$225K |
|
31
United Rentals
URI
$66.9B
| $7.98M | 1.4% |
10,958
+519
| +5% | +$436K |
|
32
Hubbell
HUBB
$25.3B
| $7.23M | 1.26% |
14,724
+675
| +5% | +$332K |
|
|
EMBJ
33
Embraer S.A. ADS
EMBJ
$11.6B
| $6.34M | 1.11% |
+106,915
| New | +$7.32M |
|
|
QXO
34
QXO Inc
QXO
$15.1B
| $6.3M | 1.1% |
324,500
+19,775
| +6% | +$452K |
|
35
Service Corp International
SCI
$10.9B
| $6.2M | 1.08% |
75,100
+100
| +0.1% | +$8.07K |
|
36
Caterpillar
CAT
$429B
| $6.12M | 1.07% |
8,645
-2,180
| -20% | -$1.51M |
|
37
Corteva
CTVA
$56.9B
| $6.08M | 1.06% |
72,615
| – | – |
|
|
38
Norwegian Cruise Line
NCLH
$8.94B
| $5.66M | 0.99% |
+302,740
| New | +$6.61M |
|
39
Merck
MRK
$298B
| $5.5M | 0.96% |
45,728
+110
| +0.2% | +$12.7K |
|
40
Digital Realty Trust
DLR
$64.4B
| $5.48M | 0.96% |
30,393
+55
| +0.2% | +$9.4K |
|
41
Thermo Fisher Scientific
TMO
$199B
| $5.48M | 0.96% |
11,141
-40
| -0.4% | -$21.7K |
|
42
Abbott
ABT
$156B
| $5.31M | 0.93% |
51,766
+2,126
| +4% | +$240K |
|
43
American Express
AXP
$243B
| $5.26M | 0.92% |
17,386
+455
| +3% | +$153K |
|
44
Palo Alto Networks
PANW
$286B
| $5.16M | 0.9% |
32,191
-1,896
| -6% | -$319K |
|
45
JPMorgan Income ETF
JPIE
$9.93B
| $5.07M | 0.89% |
109,943
-21,500
| -16% | -$995K |
|
46
NextEra Energy
NEE
$186B
| $4.29M | 0.75% |
46,190
+1,913
| +4% | +$170K |
|
47
American Water Works
AWK
$25.8B
| $4.26M | 0.74% |
31,296
+3,901
| +14% | +$516K |
|
48
NVIDIA
NVDA
$5.13T
| $4.14M | 0.72% |
23,733
+410
| +2% | +$75.2K |
|
49
Sysco
SYY
$39.5B
| $3.85M | 0.67% |
54,021
-450
| -0.8% | -$37.2K |
|
50
FedEx
FDX
$74.9B
| $3.78M | 0.66% |
10,603
| – | – |
|
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